CropEnergies AG (LON:0DXG)

CropEnergies AG Statistics

Total Valuation

CropEnergies AG has a market cap or net worth of GBP 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	59.65
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	2.98
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.79
Interest Coverage	107.66

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	2.24M
Profits Per Employee	117,216
Employee Count	486
Asset Turnover	1.19
Inventory Turnover	9.68

Taxes

In the past 12 months, CropEnergies AG has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.70, so CropEnergies AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+0.59%
50-Day Moving Average	13.63
200-Day Moving Average	12.43
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CropEnergies AG had revenue of GBP 1.08 billion and earned 56.62 million in profits. Earnings per share was 0.65.

Revenue	1.08B
Gross Profit	202.21M
Operating Income	67.01M
Pretax Income	73.27M
Net Income	56.62M
EBITDA	100.19M
EBIT	67.01M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 61.20 million in cash and 13.83 million in debt, with a net cash position of 47.36 million.

Cash & Cash Equivalents	61.20M
Total Debt	13.83M
Net Cash	47.36M
Net Cash Per Share	n/a
Equity (Book Value)	665.82M
Book Value Per Share	7.64
Working Capital	365.48M

Cash Flow

In the last 12 months, operating cash flow was 64.48 million and capital expenditures -47.00 million, giving a free cash flow of 17.48 million.

Operating Cash Flow	64.48M
Capital Expenditures	-47.00M
Free Cash Flow	17.48M
FCF Per Share	n/a

Margins

Gross margin is 18.70%, with operating and profit margins of 6.20% and 5.24%.

Gross Margin	18.70%
Operating Margin	6.20%
Pretax Margin	6.78%
Profit Margin	5.24%
EBITDA Margin	9.27%
EBIT Margin	6.20%
FCF Margin	1.62%

Dividends & Yields

CropEnergies AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.68%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.43%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5